Castleark Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,368
| Closed | -$4.2M | – | 299 |
|
|
2022
Q3 | $4.2M | Buy |
144,368
+62,960
| +77% | +$1.83M | 0.23% | 112 |
|
|
2022
Q2 | $2.21M | Sell |
81,408
-63,857
| -44% | -$1.74M | 0.12% | 146 |
|
|
2022
Q1 | $4.51M | Sell |
145,265
-75,950
| -34% | -$2.36M | 0.19% | 118 |
|
|
2021
Q4 | $7.69M | Sell |
221,215
-22,915
| -9% | -$796K | 0.28% | 87 |
|
|
2021
Q3 | $7.97M | Sell |
244,130
-9,162
| -4% | -$299K | 0.3% | 89 |
|
|
2021
Q2 | $8.52M | Buy |
+253,292
| New | +$8.52M | 0.29% | 96 |
|